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CATO US Equity

Cato CorpConsumer Discretionary · Retail-Women's Clothing Stores · CIK 18255 · FY ends Jan 30
$2.92
-0.12 (-3.95%)
USD · as of 2026-08-21 · marketstack

CATO · 10-K · period ended 2025-02-01

← all CATO documents
filed 2025-03-31 · EDGAR original ↗

Our rendering of the filing — original pagination and typography are not reproduced, and tables are reduced to their short label cells (the figures live on FA). Nothing is summarized: every line below is the filing's own text.

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Item 7.

Management's Discussion and Analysis of Financial Condition and Results

of Operations:

Management’s

Discussion and

Analysis of

Financial Condition

and Results

of Operations

is intended

to provide information to assist readers in better

understanding and evaluating our financial condition and

results

of

operations.

The

following

information

should

be

read

in

conjunction

with

the

Consolidated

Financial Statements, including the accompanying Notes appearing in

Part II, Item 8 of this

annual report

on Form 10-K.

This section of the annual report

on Form 10-K generally discusses fiscal 2024

and fiscal

2023

and

year-to-year

comparisons

between

fiscal

2024

and

fiscal

2023,

as

well

as

certain

fiscal

2022

items.

Discussions

of

fiscal

2022

items

and

year-to-year

comparisons

between

fiscal

2023

and

fiscal

2022 that are not included

in this Form 10-K can

be found in “Management’s

Discussion and Analysis of

Financial

Condition

and

Results

of

Operations”

in

Part

II,

Item

7

of

the

Company’s

annual

report

on

Form 10-K for the fiscal year ended February 3, 2024.

Recent Developments

Inflationary Cost Pressure and High Interest Rates

The

pressure

on

our

customers’

disposable

income

continued

in

fiscal

2024,

due

to

prolonged

and

persistently high prices caused by high inflation

rates, especially related to housing, groceries and

fuel, as

well as

high interest

rates.

These high

interest rates

have adversely

affected the

availability and

cost of

credit for our customers, including

revolving credit and auto loans,

and continue to negatively impact

our

customers’ disposable income.

Our customers’

willingness to purchase

our products may

continue to

be

negatively impacted by these inflationary pressures and high interest

rates.

Although

interest

rates

and

inflation

have

decreased,

we

believe

the

pressure

on

our

customers’

disposable income

adversely impacted

fiscal 2024

and will

likely continue

to have

a negative

impact on

consumer behavior and, by extension, our results of operations and financial condition during

at least part

of fiscal 2025.

Merchandise Supply Chain and Tariff Pressures

A significant amount of

our merchandise is manufactured

overseas, principally in Southeast

Asia, and

traverses

through

the

Panama

Canal

or

the

Suez

Canal.

In

the

first

quarter

of

2024,

the

drought

conditions

experienced

in

the

region

surrounding

the

Panama

Canal

reduced

the

number

of

transits

by

approximately 37% and

also reduced the

permissible draft of

vessels transiting the

Panama Canal, which

reduced the volume

and number of

containers carried by container

ships and increased

our costs.

These

conditions improved as

the Panama

Canal authority

increased the

daily transits

and the

permissible draft

of vessels, raising the number of

transits to 95% of pre-drought operations in the

second quarter and back

to pre-drought

levels in

the third

and fourth

quarters. The

hostilities affecting

the region

surrounding the

Suez Canal are causing container ships to travel longer distances around the Cape of Good Hope, which is

increasing lead times for merchandise and

our costs to ship these

goods, as well as decreasing the

pool of

containers

available.

The

combination

of

these

situations

has

negatively

impacted

fiscal

2024.

In

addition,

the

third

and

fourth

quarters

were

impacted

by

later

shipments

in

part

due

to

congestion

at

certain Asian

ports. In

the third

quarter,

our shipments

were negatively

impacted by

the U.S.

port strike

on

the

east coast

and civil

unrest in

some Asian

countries that

caused

merchandise to

miss its

shipping

windows.

Though

conditions

incrementally

improved

in

the

fourth

quarter,

we

believe

the

totality

of

these conditions

will likely

continue to

have a

negative impact on

our results

of operations

and financial

condition for the foreseeable future.

In

addition

to

the

supply

chain

issues,

the

newly

implemented

additional

provisional

tariffs

on

Chinese products may have several impacts on the results

of our financial operations. Our costs associated

with products made in China are likely to increase. These cost increases will negatively impact our results

of

operations

and

financial

condition

unless

we

are

able

to

mitigate

these

costs

by

having

our

vendors

31

share

the

costs

of

tariffs,

increase

retail

pricing

or

move

production

to

another

county.

Certain

product

categories

such

as

shoes

and

handbags

will

be

difficult

to

source

in

other

countries.

These

provisional

tariffs

may also

cause supply

chain issues,

as companies

move production

from China.

Potential supply

chain

issues

such

as

products being

late

due

to

port congestion,

longer

transit times

and

dwell

times

at

port,

and

container

availability

may

impact

the

costs

we

pay

for

ocean

freight

or

the

timeliness

of

our

product deliveries, any of which may

negatively impact our results of operations

and financial condition.

Results of Operations

The table below sets forth certain financial data of the Company

expressed as a percentage of

retail sales for the years indicated:

Fiscal Year Ended

February 1, 2025

February 3, 2024

Retail sales ....................................................................

100.0

%

100.0

%

Other revenue..................................................................

1.2

1.1

Total revenues ................................................................

101.2

101.1

Cost of goods sold ...........................................................

68.0

66.3

Selling, general and administrative........................................

36.1

36.1

Depreciation ..................................................................

1.5

1.4

Interest and other income ...................................................

1.8

0.7

Loss before income taxes ................................................

(2.5)

(2.0)

Net loss....................................................................

(2.8)

%

(3.4)

%

Fiscal 2024 Compared to Fiscal 2023

Retail sales

decreased by

8.3% to

$642.1 million

in fiscal

2024 compared

to $700.3

million in

fiscal

2023. Fiscal 2024 had 52 weeks versus 53 weeks in fiscal 2023. The decrease in retail sales

in fiscal 2024

was

primarily

due

to

a

3.2%

decrease

in

same-store sales,

from closed stores in

2023

and

an

additional

week

of

sales

in

2023.

Same-store

sales

for

the

fiscal

year

2024

decreased

primarily

due

to

lower

transactions, partially offset by fewer returns and slightly higher average sales per transaction. Same-store

sales

includes

stores

that

have

been

open

more

than

15

months.

Stores

that

have

been

relocated

or

expanded

are

also

included in

the

same-store sales

calculation

after

they

have

been

open

more

than

15

months.

In fiscal 2024 and fiscal 2023, e-commerce sales were less than 5%

of total sales and same-store

sales. The

method of

calculating same-store sales

varies across the

retail industry.

As a

result, our same-

store sales

calculation may

not be

comparable to

similarly titled

measures reported

by other

companies.

Total

revenues, comprised of

retail sales

and other

revenue (principally finance

charges and

late fees

on

customer accounts receivable,

gift card breakage, shipping

charges for e-commerce purchases

and layaway

fees), decreased by 8.2% to

$649.8 million in

fiscal 2024 compared to

$708.1 million in

fiscal 2023. The

Company

operated

1,117

stores

at

February

1,

2025

compared

to

1,178

stores

operated

at

February

3,

2024.

In fiscal 2024, the Company opened five new stores and closed 66

stores.

Other revenue,

a component

of total

revenues, remained

flat at

$7.7 million

in fiscal

2024 compared

to fiscal 2023.

Credit

revenue

of

$2.7

million

represented

0.4%

of

total

revenue

in

fiscal

2024,

a

$0.1

million

increase compared to fiscal 2023 credit

Source: SEC EDGAR (public domain) · 10-K for the period ended 2025-02-01, filed 2025-03-31 · accession 0001562762-25-000062

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